UCITS Fund
AVALORN
Supervised by the CSSF · active
AVALORN is a collective investment scheme authorised as a UCITS fund by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010. Its UCI licence was recorded as effective from 24 April 2015 and its status remains active. The fund is subject to ongoing supervision by the CSSF, Luxembourg's financial sector regulator, in accordance with applicable UCI legislation and relevant EU directives governing undertakings for collective investment in transferable securities. No registered address has been specified in the CSSF register data used for this profile. No Legal Entity Identifier and no RCS registration number are recorded for AVALORN in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 24 April 2015
- Registered address
- —
About AVALORN
AVALORN holds an active UCI authorisation granted under the Luxembourg Law of 17 December 2010 on undertakings for collective investment, which implements the European UCITS framework into national law. This licence category permits the entity to operate as an undertaking for collective investment in transferable securities, a structure designed to pool investor capital and invest it across eligible asset classes in accordance with diversification and investor-protection rules established under EU and Luxembourg law.
The licence date on record is 24 April 2015, which reflects when AVALORN's authorisation was entered into the CSSF's official register. This date should not be interpreted as the entity's founding or incorporation date, as no such information is available in the source data used for this profile.
The CSSF, as the competent authority, is responsible for the ongoing prudential and regulatory oversight of authorised UCI entities, including compliance with product rules, disclosure obligations, and operational requirements applicable to UCITS funds. AVALORN's continued active status indicates it remains in good regulatory standing within that supervisory framework.
No registered address has been provided in the CSSF register data for AVALORN. No Legal Entity Identifier (LEI) is recorded for the entity; the LEI is a 20-character alphanumeric code used internationally to identify legal entities in financial transactions and regulatory reporting. No RCS (Registre de Commerce et des Sociétés) number appears in the available data. As a result, certain standard identifying details that would ordinarily appear in a directory profile cannot be confirmed from the source material. All information presented here is drawn exclusively from the CSSF official register.